Nuveen Asset Management

Nuveen Asset Management Portfolio holdings

AUM $354B
1-Year Return 34.48%
 

Nuveen Asset Management, founded in 1898 by John Nuveen and headquartered in Chicago, Illinois, is a leading global investment manager and subsidiary of TIAA, overseeing hundreds of billions in assets with a focus on fixed income, equities, and sustainable investing. Initially known for municipal bonds, Nuveen has expanded into a broad range of strategies, including mutual funds, ETFs, closed-end funds, and private capital solutions, serving institutional investors, financial advisors, and individuals. The firm emphasizes income-generating investments and ESG (environmental, social, governance) integration, leveraging its deep research capabilities and a century-long legacy in the bond market. With a strong presence in North America and growing international reach, Nuveen blends tradition with innovation to meet diverse client needs in the evolving investment landscape.

This Quarter Return
+13.54%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$337B
AUM Growth
+$26B
Cap. Flow
-$5.41B
Cap. Flow %
-1.61%
Top 10 Hldgs %
27.87%
Holding
3,368
New
34
Increased
1,112
Reduced
1,460
Closed
69

Sector Composition

1 Technology 29.22%
2 Financials 12.48%
3 Healthcare 11.48%
4 Consumer Discretionary 11.02%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FWRG icon
2626
First Watch Restaurant Group
FWRG
$1.07B
$1.1M ﹤0.01%
44,768
-91,170
-67% -$2.24M
LEU icon
2627
Centrus Energy
LEU
$4.04B
$1.1M ﹤0.01%
26,501
FARO
2628
DELISTED
Faro Technologies
FARO
$1.1M ﹤0.01%
51,138
OIS icon
2629
Oil States International
OIS
$345M
$1.1M ﹤0.01%
178,220
NAPA
2630
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.1M ﹤0.01%
117,793
+13,236
+13% +$123K
SPWR
2631
DELISTED
SunPower Corporation Common Stock
SPWR
$1.1M ﹤0.01%
365,444
+134,996
+59% +$405K
SAND icon
2632
Sandstorm Gold
SAND
$3.38B
$1.09M ﹤0.01%
208,264
AVNW icon
2633
Aviat Networks
AVNW
$324M
$1.09M ﹤0.01%
28,476
KIDS icon
2634
OrthoPediatrics
KIDS
$490M
$1.09M ﹤0.01%
37,395
DJCO icon
2635
Daily Journal
DJCO
$663M
$1.08M ﹤0.01%
2,989
LAND
2636
Gladstone Land Corp
LAND
$318M
$1.08M ﹤0.01%
80,810
SD icon
2637
SandRidge Energy
SD
$425M
$1.08M ﹤0.01%
73,920
-6,794
-8% -$99K
CMRC
2638
Commerce.com, Inc. Series 1 Common Stock
CMRC
$362M
$1.07M ﹤0.01%
155,939
WOOF icon
2639
Petco
WOOF
$1.03B
$1.07M ﹤0.01%
471,031
+160,896
+52% +$367K
METC icon
2640
Ramaco Resources Class A
METC
$1.67B
$1.06M ﹤0.01%
65,289
AMCX icon
2641
AMC Networks
AMCX
$331M
$1.06M ﹤0.01%
87,528
BWMN icon
2642
Bowman Consulting
BWMN
$712M
$1.06M ﹤0.01%
30,439
NFBK icon
2643
Northfield Bancorp
NFBK
$488M
$1.06M ﹤0.01%
108,835
CATO icon
2644
Cato Corp
CATO
$89.8M
$1.06M ﹤0.01%
183,268
MCS icon
2645
Marcus Corp
MCS
$488M
$1.06M ﹤0.01%
74,079
CLFD icon
2646
Clearfield
CLFD
$470M
$1.05M ﹤0.01%
34,183
TAK icon
2647
Takeda Pharmaceutical
TAK
$48.3B
$1.05M ﹤0.01%
74,190
+3,390
+5% +$48.1K
PRME icon
2648
Prime Medicine
PRME
$731M
$1.05M ﹤0.01%
150,373
+42,280
+39% +$296K
MQY icon
2649
BlackRock MuniYield Quality Fund
MQY
$837M
$1.05M ﹤0.01%
85,482
-9,800
-10% -$121K
ESQ icon
2650
Esquire Financial Holdings
ESQ
$821M
$1.05M ﹤0.01%
22,128